Search

Edelweiss Banking and PSU Debt Fund - Regular Plan

1 Value Research
-0.03%
Change from previous, NAV as on May 21, 2019
Category: Debt: Banking and PSU
Assets: R 60 crore (As on Apr 30, 2019)
Expense: 0.54% (As on Apr 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Sep 13, 2013
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 8.08%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.04 1.04 2.78 8.99 6.95 7.80 -
CCIL T Bill Liquidity Weight 1.76 0.32 0.99 4.41 4.24 4.71 -
Category 2.97 0.41 1.99 8.24 7.25 7.87 -
Rank within Category 2 1 3 6 12 9 -
Number of funds in category 17 17 17 17 14 13 -
As on May 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 8.99 6.95 7.80 0.54 60
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 8.61 7.82 8.79 0.65 6,322
Axis Banking & PSU Debt Fund Jun-2012 9.58 7.84 8.18 0.55 5,276
L&T Banking and PSU Debt Fund Sep-2007 7.09 7.13 7.45 0.60 299
LIC MF Banking & PSU Debt Fund May-2007 8.88 7.31 7.12 0.83 529
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 16 11 49
Modified Duration (yrs) 3.97 3.97 1.24 2.37
Average Maturity (yrs) 5.65 5.65 1.50 3.08
Yield to Maturity (%) 8.74 9.15 7.95 8.15
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.04% Export-Import Bank 2022 Bonds AAA 0.00 - 8.57 8.57
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 8.50 8.49
  9.2% ICICI Bank 2050 Bonds AA+ 6.73 - 12.32 8.36
  8.41% HUDCO 2029 Debenture AAA 0.00 - 8.34 8.32
  8.35% IRFC 2029 Debenture AAA 0.00 - 8.28 8.28
  9.14% Bank of Baroda Bonds AA 3.01 - 8.14 8.14
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 8.05 8.05
  8.95% Food Corporation of India 2029 Debenture AAA 0.00 - 6.81 6.79
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 6.63 6.61
  8.54% REC 2028 Debenture AAA 0.00 - 3.69 3.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly May 14, 2019 0.0214   More...
    Mar 28, 2019 0.2931    
    Dec 28, 2015 0.0256    
    Nov 30, 2015 0.0571    
    Jul 14, 2015 0.0453    
    Jun 29, 2015 0.0658    
    Jun 15, 2015 0.0500    
    Apr 28, 2015 0.0077    
    Apr 15, 2015 0.0511    
    Mar 30, 2015 0.0271    
    Mar 16, 2015 0.0093    
    Mar 02, 2015 0.0388    
    Feb 16, 2015 0.0969    
    Oct 14, 2014 0.0470    
    Sep 29, 2014 0.0429    
    Sep 15, 2014 0.0470    
    Aug 28, 2014 0.0388    
    Aug 14, 2014 0.0211    
    Jul 28, 2014 0.0609    
    Jun 16, 2014 0.0419    
    May 28, 2014 0.0390    
    May 15, 2014 0.0561    
    Apr 28, 2014 0.0458    
    Apr 15, 2014 0.0049    
    Mar 28, 2014 0.0495    
+ Dividend Monthly Nov 26, 2018 0.0612   More...
    Oct 25, 2018 0.0270    
    Aug 27, 2018 0.0463    
    Jul 25, 2018 0.0562    
    Jun 25, 2018 0.0175    
    Mar 26, 2018 0.0852    
    Feb 26, 2018 0.0104    
    Jan 25, 2018 0.0289    
    Dec 26, 2017 0.0028    
    Nov 27, 2017 0.0087    
    Oct 25, 2017 0.0507    
    Sep 25, 2017 0.0077    
    Aug 28, 2017 0.0378    
    Jul 25, 2017 0.0667    
    Jun 27, 2017 0.0690    
    May 25, 2017 0.0604    
    Apr 25, 2017 0.0342    
    Mar 29, 2017 0.0333    
    Feb 28, 2017 0.0136    
    Jan 27, 2017 0.0637    
    Dec 27, 2016 0.0811    
    Oct 25, 2016 0.0449    
    Sep 26, 2016 0.0499    
    Aug 25, 2016 0.0496    
    Jul 25, 2016 0.0614    
+ Dividend Weekly Apr 02, 2019 0.0464   More...
    Mar 26, 2019 0.0229    
    Mar 19, 2019 0.0254    
    Mar 12, 2019 0.0516    
    Mar 05, 2019 0.0175    
    Feb 12, 2019 0.0469    
    Jan 29, 2019 0.0128    
    Jan 15, 2019 0.0218    
    Jan 08, 2019 0.0193    
    Dec 26, 2018 0.0230    
    Dec 18, 2018 0.0330    
    Dec 04, 2018 0.0332    
    Nov 27, 2018 0.0123    
    Nov 20, 2018 0.0201    
    Nov 13, 2018 0.0147    
    Nov 06, 2018 0.0162    
    Oct 23, 2018 0.0224    
    Oct 09, 2018 0.0130    
    Aug 21, 2018 0.0236    
    Jul 31, 2018 0.0263    
    Jul 17, 2018 0.0220    
    Jul 10, 2018 0.0235    
    Apr 03, 2018 0.0164    
    Mar 27, 2018 0.0326    
    Mar 20, 2018 0.0137    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus